MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
+13.73%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-20%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-34.06%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
64
New
3
Increased
2
Reduced
3
Closed
17
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$3.06M |
| 2 |
Amazon
AMZN
|
$2.1M |
| 3 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$1.6M |
| 4 |
Braskem
BAK
|
$920K |
| 5 |
Tesla
TSLA
|
$370K |
Top Sells
| 1 |
Netflix
NFLX
|
$8.41M |
| 2 |
Microsoft
MSFT
|
$6.99M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$3.86M |
| 4 |
The Mosaic Company
MOS
|
$2.9M |
| 5 |
Newmont
NEM
|
$2.73M |
Sector Composition
| 1 | Consumer Discretionary | 43.96% |
| 2 | Technology | 20.28% |
| 3 | Communication Services | 10.35% |
| 4 | Energy | 7.49% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.4B
| $1.56M | 1.47% |
24,756
| – | – |
|
27
Delta Air Lines
DAL
$39.7B
| $1.53M | 1.44% |
46,450
| – | – |
|
28
StoneCo
STNE
$4.36B
| $1.46M | 1.38% |
154,178
| – | – |
|
29
Advanced Micro Devices
AMD
$262B
| $1.35M | 1.28% |
20,900
| – | – |
|
|
NIU
30
Niu Technologies
NIU
$344M
| $1.19M | 1.12% |
226,895
| – | – |
|
31
Boeing
BA
$179B
| $981K | 0.93% |
5,150
| – | – |
|
|
32
Braskem
BAK
$1.33B
| $920K | 0.87% |
+100,000
| New | +$920K |
|
33
KraneShares CSI China Internet ETF
KWEB
$8.47B
| $755K | 0.71% |
25,000
| – | – |
|
|
34
Netflix
NFLX
$515B
| $720K | 0.68% |
2,440
-28,500
| -92% | -$8.41M |
|
35
Zillow
Z
$19.9B
| $685K | 0.65% |
21,256
| – | – |
|
|
SMAR
36
DELISTED
Smartsheet Inc.
SMAR
| $650K | 0.61% |
16,525
| – | – |
|
37
NVIDIA
NVDA
$4.15T
| $519K | 0.49% |
3,550
| – | – |
|
38
Uber
UBER
$194B
| $497K | 0.47% |
20,104
| – | – |
|
39
Upstart Holdings
UPST
$6.92B
| $398K | 0.38% |
30,100
| – | – |
|
|
40
Tesla
TSLA
$1.07T
| $370K | 0.35% |
+3,000
| New | +$370K |
|
41
Shift4
FOUR
$6.14B
| $310K | 0.29% |
5,545
| – | – |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $284K | 0.27% |
3,300
| – | – |
|
43
Spotify
SPOT
$141B
| $245K | 0.23% |
3,100
| – | – |
|
44
Teladoc Health
TDOC
$1.35B
| $240K | 0.23% |
10,155
| – | – |
|
45
Elastic
ESTC
$8.93B
| $236K | 0.22% |
4,584
| – | – |
|
46
ZIM Integrated Shipping Services
ZIM
$1.67B
| $172K | 0.16% |
10,000
| – | – |
|
47
Microvision
MVIS
$349M
| $47K | 0.04% |
20,000
| – | – |
|
48
Adaptive Biotechnologies
ADPT
$1.97B
| – | – |
-45,700
| Closed | -$325K |
|
49
Bank of America
BAC
$374B
| – | – |
-11,000
| Closed | -$332K |
|
50
ProShares Ultra Bloomberg Natural Gas
BOIL
$124M
| – | – |
-30,000
| Closed | -$1.61M |
|